Old Mission Capital LLC Ishares Msci All Country Asia Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.49 - $73.45 $2.41 Million - $2.7 Million
-36,766 Reduced 32.42%
76,651 $5.52 Million
Q1 2024

May 14, 2024
SELL
$61.78 - $68.66 $1.95 Million - $2.16 Million
-31,520 Reduced 21.75%
113,417 $7.68 Million
Q4 2023

Feb 14, 2024
SELL
$61.22 - $66.57 $29.5 Million - $32.1 Million
-482,281 Reduced 76.89%
144,937 $9.65 Million
Q3 2023

Nov 14, 2023
BUY
$63.13 - $70.53 $2.26 Million - $2.53 Million
35,846 Added 6.06%
627,218 $39.8 Million
Q2 2023

Aug 09, 2023
BUY
$64.81 - $69.13 $36.5 Million - $38.9 Million
563,231 Added 2001.46%
591,372 $39.3 Million
Q1 2023

May 12, 2023
SELL
$64.05 - $73.08 $99.8 Million - $114 Million
-1,557,410 Reduced 98.23%
28,141 $1.91 Million
Q4 2022

Feb 14, 2023
BUY
$55.19 - $66.88 $62.7 Million - $76 Million
1,136,803 Added 253.33%
1,585,551 $103 Million
Q3 2022

Nov 14, 2022
SELL
$58.53 - $69.28 $6.44 Million - $7.62 Million
-109,972 Reduced 19.68%
448,748 $26.3 Million
Q2 2022

Aug 05, 2022
SELL
$66.21 - $77.92 $35.1 Million - $41.3 Million
-530,469 Reduced 48.7%
558,720 $38.7 Million
Q1 2022

May 13, 2022
BUY
$69.43 - $85.6 $75.6 Million - $93.2 Million
1,089,189 New
1,089,189 $81.7 Million
Q4 2021

Feb 10, 2022
SELL
$80.18 - $88.74 $85.3 Million - $94.4 Million
-1,064,009 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$84.02 - $93.84 $24.2 Million - $27 Million
-287,832 Reduced 21.29%
1,064,009 $90.4 Million
Q2 2021

Aug 13, 2021
BUY
$89.29 - $96.06 $45.9 Million - $49.4 Million
514,399 Added 61.43%
1,351,841 $128 Million
Q1 2021

May 14, 2021
BUY
$90.01 - $102.08 $68 Million - $77.1 Million
754,945 Added 915.12%
837,442 $77.6 Million
Q3 2020

Nov 16, 2020
BUY
$69.88 - $79.29 $4.71 Million - $5.35 Million
67,463 Added 448.74%
82,497 $6.37 Million
Q2 2020

Aug 12, 2020
BUY
$57.07 - $70.45 $857,990 - $1.06 Million
15,034 New
15,034 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
$65.35 - $73.4 $18 Million - $20.2 Million
-275,023 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$61.6 - $71.31 $16.9 Million - $19.6 Million
275,023 New
275,023 $19.4 Million
Q4 2018

Feb 14, 2019
SELL
$61.12 - $70.46 $2.17 Million - $2.51 Million
-35,556 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$68.02 - $73.69 $5.62 Million - $6.08 Million
-82,554 Reduced 69.9%
35,556 $2.51 Million
Q2 2018

Aug 14, 2018
SELL
$70.39 - $78.69 $205,961 - $230,246
-2,926 Reduced 2.42%
118,110 $8.47 Million
Q1 2018

May 15, 2018
BUY
$73.32 - $83.5 $8.87 Million - $10.1 Million
121,036 New
121,036 $9.38 Million
Q4 2017

Feb 14, 2018
SELL
$72.48 - $78.36 $17.7 Million - $19.2 Million
-244,849 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$71.44 - $72.22 $2.64 Million - $2.67 Million
36,923 Added 17.76%
244,849 $17.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
207,926
207,926 $14 Million

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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